Q3 2021 Holdings
Filed 2021-11-05 | 73 holdings | $301.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $129.0K | 5,413 | 42.9% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $109.0K | 6,087 | 36.2% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $6.8K | 627,000 | 2.3% |
| Fortive Corp | NOTE | 34959JAK4 | $5.4K | 5,000,400 | 1.8% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD) | COM | 617477104 | $5.0K | 857,041 | 1.7% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $3.9K | 30,240 | 1.3% |
| Gsms 2018-Hula B | COM | 902681113 | $3.1K | 30,000 | 1.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $2.8K | 329,414 | 0.9% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $2.8K | 86,940 | 0.9% |
| Nuveen Preferred & Income Securities Fund | COM | 67072C105 | $2.7K | 274,709 | 0.9% |
| BED Bath Beyond | NOTE | 16411RAG4 | $2.3K | 227,436 | 0.8% |
| Okta Inc(OKTA) | CLA | 679295105 | $2.0K | 8,366 | 0.7% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1.6K | 65,040 | 0.5% |
| Two Harbors Investment Corp | COM | 90187B408 | $1.6K | 247,000 | 0.5% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $1.5K | 95,480 | 0.5% |
| BlackRock Resources & Commodities Strategy Trust(BCX) | SHS | 09257A108 | $1.5K | 163,094 | 0.5% |
| Uber Technologies Inc(UNB) | COM | 905400107 | $1.3K | 30,663 | 0.4% |
| Doubleline Yield Opportunities Fund(DLY) | COM | 25862D105 | $1.3K | 67,612 | 0.4% |
| Digitalbridge Group(CLNSEUR) | CLA | 25401T108 | $1.2K | 201,609 | 0.4% |
| OLO Inc(OLOGBX) | CLA | 68134L109 | $986 | 32,832 | 0.3% |
| Energy Transfer LP(ET) | COM | 29273V100 | $915 | 95,500 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $907 | 12,425 | 0.3% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $813 | 121,478 | 0.3% |
| Ligand Pharmaceu | NOTE | 53220KAF5 | $802 | 810 | 0.3% |
| Ions 0 1/8 12/15/24 | NOTE | 462222AB6 | $788 | $856 | 0.3% |
| Coinbase Global Inc | COM | 19206Q107 | $704 | 3,096 | 0.2% |
| Supernus Pharmac | NOTE | 868459AD0 | $672 | 675 | 0.2% |
| Calamp Corp | NOTE | 128126AD1 | $620 | 705 | 0.2% |
| Aberdeen Asia-Pacific Income Fund Inc | COM | 003009107 | $592 | 142,600 | 0.2% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $567 | 34,886 | 0.2% |
| Jazz Invt I LTD | NOTE | 472145AD3 | $529 | 515 | 0.2% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $324 | 40,840 | 0.1% |
| MIX Telematics LTD | ADR | 60688N102 | $293 | 23,060 | 0.1% |
| Hollyfrontier Co(HFCUSD) | COM | 436106108 | $292 | 7,955 | 0.1% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $287 | 8,645 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $277 | 6,240 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $261 | 5,905 | 0.1% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $251 | 13,100 | 0.1% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $250 | 7,805 | 0.1% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $245 | 20,035 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $241 | 3,570 | 0.1% |
| Coterra Energy I(CTRA) | COM | 127097103 | $231 | 11,360 | 0.1% |
| IBM(IBM) | COM | 459200101 | $228 | 1,575 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $227 | 8,960 | 0.1% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $205 | 3,985 | 0.1% |
| Pgim Global High Yield Fund Inc(GHY) | COM | 69346J106 | $203 | 13,152 | 0.1% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $203 | 5,795 | 0.1% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $202 | 975 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $199 | 910 | 0.1% |
| Camping World Holdings Inc(CWH) | CLA | 13462K109 | $196 | 5,305 | 0.1% |